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ADP US​

Automatic Data Processing Inc(ADP US)

$304.16-3.781.23%Ext:$303.43-0.730.24%(Market Closed · 23:47:19 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Automatic Data Processing Inc — Company Profile

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Maria Black
Headquarters
Roseland, NJ, US
IPO Date
Mar 17, 1980
Employees
67,000
Website
www.adp.com

Key Metrics

Price
$257.68
Market Cap
$103.00B
Revenue (TTM)
$5.94B
Net Income (TTM)
$1.36B
EPS (TTM)
3.39
P/E (TTM)
23.70
P/B (TTM)
16.22
Dividend Yield
2.99%
ROE (TTM)
21.41%
ROA (TTM)
2.11%
Operating Margin
30.06%
Beta
0.14

Dividends

Last Dividend
$1.70
Last Yield
0.03%

Summary

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Website
www.adp.com
Location
Roseland, NJ, US
Phone973 974 5000
Employees67,000
CEOMaria Black
Sector
Industrials
Industry
Professional Services
IPO DateMar 17, 1980

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Latest Documents

SEC Filings(3.4K)

Expand
  • ARSANNUAL REPORT TO SECURITY HOLDERS24 Sep
  • DEFA14ADEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS24 Sep
  • DEF 14ADEFINITIVE PROXY STATEMENT24 Sep
  • 4Sugla Vishwas10 Sep
  • 3Sugla Vishwas10 Sep
  • 4DeSilva Joseph4 Sep
  • 4Rodriguez Carlos A3 Sep
  • 4Orihuela Samantha D3 Sep
  • 4Michaud Brian L.3 Sep
  • 4Magliulo Virginia3 Sep
  • 4Lehberger Jonathan S3 Sep
  • 4Kwon David3 Sep
  • 4KUTAM SREENIVASA3 Sep
  • 4Hadley Peter J3 Sep
  • 4Foskett David3 Sep
  • 4DeSilva Joseph3 Sep
  • 4D'Ambrosio Christopher3 Sep
  • 4Bonarti Michael A3 Sep
  • 4Boland Paul3 Sep
  • 4Black Maria3 Sep

News

  • The Dividend Aristocrats Ranked By Quality Scores (October 2026)23 Oct
  • Insights Into ADP (ADP) Q1: Wall Street Projections for Key Metrics23 Oct
  • ADP Gears Up to Report Q1 Earnings: What's Next for Investors?23 Oct
  • Want Rising Income in Retirement? Invest in These 4 Dividend Growers Whose Free Cash Flow Covers Every Payout23 Oct
  • Automatic Data Processing Inc (ADP) Stock Up 4.6% and Still Undervalued -- GF Score: 96/10022 Oct
  • The All-In Hosts Asked If the AI Trade Is Cracking. Here's What Income Investors Should Do21 Oct
  • ADP National Employment Report Preliminary Estimate for October 3, 202620 Oct
  • $11,033 in Annual Dividends: What You Keep in a Roth IRA vs. a Taxable Account19 Oct
  • ADP vs. PAYX: Which Payroll Stock Will Reward Retirees More Over the Next Decade?19 Oct
  • Onyx Bridge Wealth Group LLC Purchases New Position in Automatic Data Processing, Inc. $ADP19 Oct
  • Automatic Data Processing, Inc. $ADP Stock Sold by Curated Wealth Partners LLC18 Oct
  • ADP's Richardson: This Is a Lopsided Economy15 Oct
  • 5 Boring Dividend Stocks That Could Keep Growing While Customers Pay More15 Oct
  • Automatic Data Processing, Inc. $ADP Stock: First Citizens Bank & Trust Co. Raises Stake15 Oct
  • ADP National Employment Report Preliminary Estimate for September 26, 202613 Oct
  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% Plus (October 2026)10 Oct
  • Reasons Why Investors Can Consider Buying ADP Stock Now9 Oct
  • Procter & Gamble Has Raised Its Dividend for 70 Years. These 4 Stocks Share Its Reliability6 Oct
  • ADP National Employment Report Preliminary Estimate for September 19, 20266 Oct
  • Automatic Data Processing, Inc. $ADP Shares Sold by Rockland Trust Co.5 Oct

Mentions in Filings

  • … vided to Forstmann Little and its portfolio companies and was the advisory partner for Blackstone, DIRECTV, 24 Hour Fitness, McKesson, IMG, and CSC. In addition, he has been an advisory partner for RR Donnelley, <strong>Automatic Data Processing</strong>, Community Health Systems and Avis Budget. Mr. Bass serves on the board of directors of Groupon (NASDAQ: GRPN) and is both a member of the compensation committee and chairman of the audit committee. Mr. Bass also …
    Lucky Strike Entertainment CorpAutomatic Data Processing Inc·DEF 14A - Definitive proxy statement·Q2 27·23 Oct
  • … HCM and payroll solutions is fragmented, highly competitive and rapidly changing. Our competitors vary for each of our solutions and primarily include payroll and HR service and software providers, such as <strong>Automatic Data Processing, Inc.</strong>, Dayforce, Inc., Paychex, Inc., Paycom Software, Inc., Ultimate Kronos Group and other local and regional providers. Several of our competitors are larger and have greater name recognition, longer operating h …
    Paylocity Holding CorpAutomatic Data Processing Inc·ARS - Annual report to security holders·FY26·22 Oct
  • … (a). “Partnership Certificate of Merger” has the meaning set forth in Section 2.3(a). “Partnership Merger” has the meaning set forth in the Recitals. “Partnership Merger Effective Time” has the meaning set forth in Section 2.3(a). “Patents” has the meaning set forth in the definition of “Intellectual Property.” “Payroll Provider” has the meaning set forth in Section 3.1(c)(iv). “PEO” means <strong>Automatic Data Processing, Inc.</strong> and its Affiliates.
    Cherry Hill Mortgage Investment CorpAutomatic Data Processing Inc·DEFM14A - Definitive proxy statement (merger)·Q4 26·8 Oct
  • … nership Certificate of Merger” has the meaning set forth in Section 2.3(a). “Partnership Merger” has the meaning set forth in the Recitals. “Partnership Merger Effective Time” has the meaning set forth in Section 2.3(a). “Patents” has the meaning set forth in the definition of “Intellectual Property.” “Payroll Provider” has the meaning set forth in Section 3.1(c)(iv). A-18 --- “PEO” means <strong>Automatic Data Processing, Inc.</strong> and its Affiliates.
    TPG Mortgage Investment Trust, Inc.Automatic Data Processing Inc·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·8 Oct
  • … | | | **Health Care (4.00%)** | | | | | | JNJ | Johnson & Johnson | 4.00 | 26 | 253.7900 | 6,599 | | | **Industrials (31.97%)** | | | | | | AOS | A O Smith Corporation | 3.98 | 112 | 58.6800 | 6,572 | | ADP | <strong>Automatic Data Processing, Inc.</strong> | 4.00 | 23 | 287.0300 | 6,602 | | CHRW | CH Robinson Worldwide, Inc. | 4.04 | 48 | 138.8500 | 6,665 | | CTAS | Cintas Corporation | 3.99 | 31 | 212.3000 | 6,581 | | EXPD | Expeditors International of Washingt …
    GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2633Automatic Data Processing Inc·497 - GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2633·Q4 26·21 Oct
  • … | | | **Health Care (4.00%)** | | | | | | JNJ | Johnson & Johnson | 4.00 | 26 | 253.7900 | 6,599 | | | **Industrials (31.97%)** | | | | | | AOS | A O Smith Corporation | 3.98 | 112 | 58.6800 | 6,572 | | ADP | <strong>Automatic Data Processing, Inc.</strong> | 4.00 | 23 | 287.0300 | 6,602 | | CHRW | CH Robinson Worldwide, Inc. | 4.04 | 48 | 138.8500 | 6,665 | | CTAS | Cintas Corporation | 3.99 | 31 | 212.3000 | 6,581 | | EXPD | Expeditors International of Washingt …
    GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2633Automatic Data Processing Inc·487 - GUGGENHEIM DEFINED PORTFOLIOS, SERIES 2633·Q4 26·20 Oct

Key Stats

Trading

Px/Chg 1D$257.68 / -2.38%
Prev Close$277.62
% of 52Wk H88.53%
Avg Volume3.38M
Beta0.14
Mkt Cap103.00B
FD Mkt Cap107.11B

Float

Shrs Out/Float399.73M / 399.03M
Short Float0.04%
Days to Cover4.09
Stock Repurchased$581.40M

Current Valuation

EV104.07B
EV/EBITDA15.98
EV/Sales4.82
P/B16.22
P/S4.77
FCF Yield1.98%
ROE21.41%
ROA2.11%
Current Ratio1.04

Dividend

Cash$1.70
Yield2.99%
Yield (TTM)2.99%

Estimates

P/E23.70
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgNov '22Nov '23Oct '24Oct '25Oct '26
PRICE-BASED RATIOS
Price / Earnings56.8934.6025.5131.65116.6176.08
Price / Sales11.076.184.836.1820.7117.42
Price / Book Value23.2031.6424.8026.1217.1616.29
Price / Free Cash Flow44.6540.0823.9433.0475.5750.61
ENTERPRISE VALUE METRICS
Enterprise Value105,691.3104,094.588,390.9119,553.8111,898.8104,518.3
Enterprise Value / Sales11.376.314.916.2321.8317.60
Enterprise Value / EBITDA39.0023.6316.8520.6178.7755.11
Enterprise Value / EBIT42.6926.7618.8322.8286.1458.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue8.2%15,005.416,498.318,012.219,202.620,560.9
Gross Income10.6%6,974.07,730.68,805.59,590.610,452.2
EBITDA12.3%3,931.64,405.55,244.65,800.06,242.0
EBIT13.9%3,420.93,890.44,695.35,238.15,756.0
Net Income11.9%2,598.52,948.93,412.03,752.04,079.7
EPS (Diluted)13.2%6.077.008.219.109.98
BALANCE SHEET
Cash & ST Inv32.1%2,575.21,483.32,098.23,297.47,846.6
Total Assets2.3%48,772.563,068.250,971.054,362.753,369.3
Total Liabilities2.3%43,102.459,842.947,461.949,815.147,181.3
Total Shareholder Equity2.2%5,670.13,225.33,509.14,547.66,188.0
CASH FLOW
Net Operating Cash Flow12.4%3,093.33,099.54,207.64,157.64,939.7
Cap Ex-24%-505.9-553.4-571.6-563.4-168.7
Free Cash Flow16.5%2,587.42,546.13,636.03,594.24,771.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)305.15
Basic Shares399.73
Market Cap121,978.8
Diluted Shares402.30
Fully Diluted Shares Outstanding402.30
Fully Diluted Market Cap122,761.8
+Consolidated Debt4,295.5
−In-the-Money Convertible Debt—
+Capital Leases318.2
+Operating Leases—
−Cash & Equivalents-3,228.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value123,045.9

Segment data

Revenue

by Products and services

  • Hcm flagHcm
    44.26%
  • Professional Employee Organization Services Segment flagProfessional Employee Organization Services Segment
    22.36%
  • Hro flagHro
    19.30%
  • Global flagGlobal
    14.08%

Revenue

by Geography

  • United States95%
  • Canada3%
  • Other Segments2%

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